Accoutant
il y a 1 semaine
**Key Responsibilities**:
- Manage accounts payable and receivable, including invoice verification and payment review.
- Perform financial accounting and reporting in compliance with IFRS and LuxGAAP.
- Understand and implement group accounting policies and governance updates.
- Maintain and update SAP in line with system evolutions and business needs.
- Follow up on ageing payables and receivables.
- Reconcile bank accounts, TSR (factoring services), and payroll.
- Prepare accruals and provisions for monthly and quarterly closings.
- Input financial data into BPM software for group consolidation (knowledge of BPM required).
- Perform SOx controls for the Luxembourg entity.
- Resolve intercompany balance discrepancies.
- Maintain a thorough understanding of the general ledger and financial reporting structure.
- Create and reconcile ad hoc reports using data from SAP.
- Understand and troubleshoot data imports/exports between SAP, BPM, Treasury, and other systems.
**Qualifications**:
- Bachelor’s or Master’s degree in Accounting, Finance, or a related field.
- 8 years of experience in a similar accounting role, ideally in an international environment.
- Strong knowledge of IFRS, LuxGAAP.
- Proficiency in SAP and BPM.
- Familiarity with SOx compliance and internal control frameworks.
- Excellent analytical and problem-solving skills.
- Strong attention to detail and organizational abilities.
- Ability to deliver in a timely-manner.
- Interest in Mining.
- Effective communication skills in English; other languages are a plus.
**Location**:Kirchberg, Luxembourg-ville
**Department**:Finance
**Reports to**:Head of Accounting
**Employment Type**:Full-time
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Fund Accountant
il y a 1 semaine
Luxembourg Le Grand & Associates Temps pleinWe are seeking a Fund Accountant for one of our clients, an international financial services company located in Luxembourg. This position offers the opportunity to work within a multicultural environment and gain in-depth exposure to alternative investment structures such as Private Equity and Real Estate. **As a Fund Accoutant your main Responsabilities...